Voucher Wise Summary Report
Opening Balance | 1,048,707.94 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,705 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,580 | 02/04/2018 | OWN/2018-19/C/1 | 6,915 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,844 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,609 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:36 PM. |